$516 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $52,959,000 | +77.2% | 501,788 | +72.5% | 10.26% | +51.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,176,000 | +22.3% | 184,707 | +8.2% | 10.10% | +4.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $40,348,000 | +234.4% | 1,332,499 | +199.9% | 7.81% | +185.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,381,000 | +72.6% | 187,866 | +50.8% | 6.27% | +47.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,308,000 | +24.6% | 474,766 | +9.8% | 6.26% | +6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,706,000 | +7.1% | 384,979 | +4.7% | 5.95% | -8.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $22,241,000 | +13.6% | 473,811 | +3.2% | 4.31% | -3.1% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $18,480,000 | +31.6% | 562,893 | +19.6% | 3.58% | +12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,726,000 | +55.7% | 681,515 | +40.8% | 3.43% | +32.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,069,000 | +24.5% | 109,123 | +7.0% | 3.31% | +6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,234,000 | -16.9% | 163,857 | -20.7% | 2.76% | -29.1% |
| SHV | New | ISHARES TRshort treas bd | $13,931,000 | – | 125,994 | +100.0% | 2.70% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,222,000 | +2.5% | 472,219 | -3.3% | 2.56% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,943,000 | +48.3% | 161,395 | +24.2% | 2.31% | +26.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,754,000 | +167.7% | 186,295 | +163.3% | 1.89% | +128.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,900,000 | +23.8% | 78,639 | +6.3% | 1.14% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,895,000 | +40.0% | 76,408 | +25.8% | 1.14% | +19.5% |
| AAPL | Buy | APPLE INC | $5,532,000 | +85.2% | 29,127 | +53.8% | 1.07% | +58.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,384,000 | – | 28,426 | +100.0% | 1.04% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,687,000 | – | 140,618 | +100.0% | 0.91% | – |
| CSCO | Buy | CISCO SYS INC | $4,245,000 | +36.5% | 78,631 | +9.6% | 0.82% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,795,000 | +25.2% | 3,235 | +10.6% | 0.74% | +6.8% |
| INTC | Buy | INTEL CORP | $3,769,000 | +21.2% | 70,181 | +5.9% | 0.73% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,713,000 | +11.8% | 18,483 | +13.7% | 0.72% | -4.6% |
| LOW | Buy | LOWES COS INC | $3,645,000 | +25.8% | 33,305 | +6.1% | 0.71% | +7.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,642,000 | -45.6% | 33,766 | -51.9% | 0.70% | -53.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,642,000 | +22.5% | 21,784 | +1.3% | 0.70% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $3,571,000 | +33.8% | 15,168 | +7.2% | 0.69% | +14.2% |
| NVR | Buy | NVR INC | $3,138,000 | +18.5% | 1,134 | +4.3% | 0.61% | +1.2% |
| BAC | Buy | BANK AMER CORP | $3,132,000 | +117.0% | 113,540 | +93.8% | 0.61% | +85.1% |
| FB | Buy | FACEBOOK INCcl a | $3,098,000 | +56.7% | 18,586 | +23.2% | 0.60% | +33.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,008,000 | +14.3% | 70,355 | +11.0% | 0.58% | -2.3% |
| MCK | Buy | MCKESSON CORP | $2,888,000 | +18.4% | 24,669 | +11.7% | 0.56% | +0.9% |
| C | Buy | CITIGROUP INC | $2,852,000 | +35.4% | 45,836 | +13.2% | 0.55% | +15.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,448,000 | -53.8% | 46,585 | -59.6% | 0.47% | -60.5% |
| HD | Buy | HOME DEPOT INC | $2,442,000 | +241.5% | 12,727 | +205.8% | 0.47% | +192.0% |
| AR | Buy | ANTERO RES CORP | $2,272,000 | +61.1% | 257,321 | +71.4% | 0.44% | +37.5% |
| AMZN | Buy | AMAZON COM INC | $2,146,000 | +45.4% | 1,205 | +22.6% | 0.42% | +24.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,013,000 | +109.7% | 38,238 | +85.7% | 0.39% | +78.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,001,000 | +76.1% | 20,126 | +58.6% | 0.39% | +50.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,932,000 | +62.5% | 17,297 | +41.9% | 0.37% | +38.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,904,000 | -32.9% | 17,126 | -34.2% | 0.37% | -42.7% |
| MO | Buy | ALTRIA GROUP INC | $1,797,000 | +40.3% | 31,287 | +20.6% | 0.35% | +19.6% |
| TMK | Buy | TORCHMARK CORP | $1,660,000 | +12.8% | 20,252 | +2.6% | 0.32% | -3.9% |
| CSL | Buy | CARLISLE COS INC | $1,641,000 | +27.3% | 13,383 | +4.4% | 0.32% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +1.4% | 6,526 | +2.1% | 0.31% | -13.3% |
| RTN | Buy | RAYTHEON CO | $1,590,000 | +26.9% | 8,737 | +6.9% | 0.31% | +8.5% |
| ALL | Buy | ALLSTATE CORP | $1,524,000 | +20.1% | 16,181 | +5.4% | 0.30% | +2.4% |
| GNTX | Buy | GENTEX CORP | $1,478,000 | +6.3% | 71,468 | +3.9% | 0.29% | -9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,436,000 | +16.3% | 17,786 | +9.0% | 0.28% | -0.7% |
| AGN | New | ALLERGAN PLC | $1,438,000 | – | 9,820 | +100.0% | 0.28% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,385,000 | +4.6% | 6,414 | +5.5% | 0.27% | -11.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,358,000 | +45.4% | 28,517 | +16.0% | 0.26% | +24.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,342,000 | +14.8% | 14,920 | +6.3% | 0.26% | -1.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,332,000 | +3.2% | 18,247 | +3.5% | 0.26% | -11.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,303,000 | +61.7% | 30,697 | +45.4% | 0.25% | +37.7% |
| KO | Buy | COCA COLA CO | $1,208,000 | +250.1% | 25,798 | +254.1% | 0.23% | +200.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,182,000 | – | 10,980 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $1,091,000 | -9.9% | 20,232 | +9.4% | 0.21% | -23.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $868,000 | -42.8% | 3,688 | -52.8% | 0.17% | -51.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $785,000 | – | 5,498 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO | $765,000 | +125.0% | 14,803 | +91.3% | 0.15% | +92.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $615,000 | +170.9% | 4,396 | +150.2% | 0.12% | +128.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $599,000 | +92.0% | 1,996 | +67.7% | 0.12% | +63.4% |
| SSO | New | PROSHARES TRput | $588,000 | – | 5,000 | +100.0% | 0.11% | – |
| AYI | Buy | ACUITY BRANDS INC | $591,000 | +33.4% | 4,925 | +27.9% | 0.11% | +12.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $586,000 | +15.8% | 18,980 | +7.6% | 0.11% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,000 | +52.2% | 6,074 | +30.5% | 0.10% | +29.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $516,000 | -95.4% | 9,943 | -95.5% | 0.10% | -96.1% |
| PG | New | PROCTER AND GAMBLE CO | $514,000 | – | 4,936 | +100.0% | 0.10% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $510,000 | -97.3% | 14,412 | -97.5% | 0.10% | -97.7% |
| PEP | Buy | PEPSICO INC | $442,000 | +82.6% | 3,612 | +64.9% | 0.09% | +56.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $443,000 | +101.4% | 3,143 | +62.3% | 0.09% | +72.0% |
| HRL | New | HORMEL FOODS CORP | $435,000 | – | 9,723 | +100.0% | 0.08% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $427,000 | +24.5% | 29,477 | +15.7% | 0.08% | +6.4% |
| RY | ROYAL BK CDA MONTREAL QUE | $417,000 | +10.3% | 5,515 | 0.0% | 0.08% | -5.8% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $408,000 | +31.2% | 16,008 | +14.9% | 0.08% | +11.3% |
| GPC | New | GENUINE PARTS CO | $397,000 | – | 3,549 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $388,000 | – | 4,639 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $389,000 | +5.7% | 6,812 | +5.3% | 0.08% | -10.7% |
| BA | New | BOEING CO | $384,000 | – | 1,007 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $371,000 | -77.1% | 7,426 | -79.1% | 0.07% | -80.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $373,000 | -53.9% | 2,378 | -59.4% | 0.07% | -60.9% |
| MSFT | New | MICROSOFT CORP | $366,000 | – | 3,103 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $365,000 | +444.8% | 36,515 | +312.2% | 0.07% | +373.3% |
| T | New | AT&T INC | $363,000 | – | 11,566 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $340,000 | – | 2,635 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $319,000 | – | 6,145 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +16.8% | 5,422 | +11.2% | 0.06% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $318,000 | – | 1,119 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $297,000 | – | 3,042 | +100.0% | 0.06% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $295,000 | +19.9% | 4,845 | +8.4% | 0.06% | +1.8% |
| LIN | New | LINDE PLC | $276,000 | – | 1,567 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 3,378 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $262,000 | – | 2,586 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $248,000 | +14.3% | 6,504 | +4.9% | 0.05% | -2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | -94.5% | 3,070 | -95.2% | 0.05% | -95.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $239,000 | -2.4% | 2,759 | -8.5% | 0.05% | -17.9% |
| V | New | VISA INC | $240,000 | – | 1,538 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $230,000 | – | 1,270 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 5,614 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $226,000 | – | 1,308 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $223,000 | – | 2,677 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 4,239 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 171 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcall | $200,000 | +1438.5% | 1,200 | +1100.0% | 0.04% | +1200.0% |
| HPQ | New | HP INC | $202,000 | – | 10,413 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $170,000 | -62.2% | 600 | -66.7% | 0.03% | -67.6% |
| CSCO | CISCO SYS INCcall | $130,000 | +25.0% | 2,400 | 0.0% | 0.02% | +4.2% | |
| GOOG | Sell | ALPHABET INCcall | $117,000 | -43.8% | 100 | -50.0% | 0.02% | -51.1% |
| BA | New | BOEING COcall | $114,000 | – | 300 | +100.0% | 0.02% | – |
| INTC | INTEL CORPcall | $107,000 | +13.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SSO | New | PROSHARES TR | $103,000 | – | 877 | +100.0% | 0.02% | – |
| SCHW | THE CHARLES SCHWAB CORPORATIcall | $103,000 | +3.0% | 2,400 | 0.0% | 0.02% | -13.0% | |
| C | CITIGROUP INCcall | $50,000 | +19.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCcall | $47,000 | – | 200 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $22,000 | -72.2% | 2,200 | -78.8% | 0.00% | -77.8% |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,718 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,155 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,207 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,790 | -100.0% | -0.11% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,776 | -100.0% | -0.23% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,266 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,858 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -26,800 | -100.0% | -0.32% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,828 | -100.0% | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,894 | -100.0% | -0.35% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -11,200 | -100.0% | -0.41% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,004 | -100.0% | -0.45% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -31,022 | -100.0% | -0.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35,898 | -100.0% | -0.49% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -56,228 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,156 | -100.0% | -0.79% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35,081 | -100.0% | -0.83% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -129,203 | -100.0% | -1.51% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -597,240 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 28 | Q3 2020 | 17.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2020 | 12.4% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 13.1% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 14.3% |
| ISHARES TR | 28 | Q3 2020 | 10.4% |
| VANGUARD INDEX FDS | 28 | Q3 2020 | 4.5% |
| ISHARES TR | 28 | Q3 2020 | 4.5% |
| VANGUARD INDEX FDS | 28 | Q3 2020 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2020 | 2.4% |
View KAYS FINANCIAL ADVISORY CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-07 |
| 13F-HR/A | 2020-01-27 |
| 13F-HR/A | 2020-01-27 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-06 |
View KAYS FINANCIAL ADVISORY CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.